Portfolio (Quarterly)
Guide ↗
Cordoba Advisory Partners LLC
· CIK 0002067133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 62,990.0 | $5.0M | 1.39% | -30K | -32.1% | $79.56 | -1.4% |
| 22 | PGX | INVESCO EXCH TRADED FD TR II | — | 458,900.0 | $5.0M | 1.38% | +166K | +56.7% | $10.88 | -4.0% |
| 23 | IWF | ISHARES TR | — | 11,521.0 | $4.9M | 1.36% | -563.0 | -4.7% | $425.91 | -71.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 17,601.0 | $4.6M | 1.28% | +558.0 | +3.3% | $262.84 | +9.9% |
| 25 | EWJ | ISHARES INC | — | 53,933.0 | $4.6M | 1.26% | -13K | -19.0% | $84.44 | +14.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,089.0 | $3.8M | 1.06% | +3K | +22.1% | $237.63 | +22.1% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 42,861.0 | $3.8M | 1.05% | +1K | +3.3% | $88.70 | +5.4% |
| 28 | PSCT | INVESCO EXCH TRADED FD TR II | — | 54,840.0 | $3.3M | 0.91% | -3K | -5.2% | $60.04 | +28.4% |
| 29 | MLPX | GLOBAL X FDS | — | 44,464.0 | $3.3M | 0.91% | +37K | +497.0% | $73.94 | -0.7% |
| 30 | EPP | ISHARES INC | — | 60,951.0 | $3.2M | 0.90% | -17K | -22.1% | $53.14 | +4.0% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,857.0 | $2.9M | 0.79% | -5K | -26.2% | $191.92 | +10.6% |
| 32 | ICVT | ISHARES TR | — | 22,417.0 | $2.3M | 0.63% | +12K | +109.7% | $101.79 | +10.0% |
| 33 | SHYG | ISHARES TR | — | 53,213.0 | $2.3M | 0.62% | -14K | -20.8% | $42.31 | -1.4% |
| 34 | IGV | ISHARES TR | — | 26,409.0 | $2.1M | 0.58% | -3K | -10.0% | $80.00 | +31.2% |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103,623.0 | $1.8M | 0.50% | +65K | +171.5% | $17.32 | +14.3% |
| 36 | VDC | VANGUARD WORLD FD | — | 7,888.0 | $1.8M | 0.49% | +1K | +21.3% | $224.59 | +0.2% |
| 37 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 38,702.0 | $1.7M | 0.47% | +4K | +10.2% | $44.45 | -2.4% |
| 38 | EMXC | ISHARES INC | — | 21,310.0 | $1.7M | 0.46% | -17K | -45.0% | $78.66 | +23.5% |
| 39 | KKR | KKR & CO INC | — | 17,259.0 | $1.6M | 0.44% | +314.0 | +1.9% | $92.13 | — |
| 40 | VOT | VANGUARD INDEX FDS | — | 6,182.0 | $1.6M | 0.44% | -8K | -57.4% | $256.06 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
88.7%
Energy
3.6%
Technology
3.5%
Real Estate
1.5%
Communication Services
1.4%
Consumer Cyclical
1.1%
Industrials
0.3%